| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 15:12:02 | 6p | 22,126 | £1,327.56 | O | Buy |
| 19/09/2024 | 14:52:00 | 6p | 19,867 | £1,192.02 | O | Buy |
| 19/09/2024 | 14:51:00 | 6p | 19,867 | £1,192.02 | O | Buy |
| 19/09/2024 | 13:16:00 | 6p | 1,639 | £98.34 | O | Buy |
| 19/09/2024 | 13:13:03 | 6p | 25,000 | £1,500.00 | O | Buy |
| 19/09/2024 | 13:00:01 | 6p | 3,209 | £192.54 | O | Unknown |
| 19/09/2024 | 10:53:03 | 6p | 161 | £9.66 | O | Sell |
| 19/09/2024 | 10:53:01 | 6p | 100,000 | £6,000.00 | O | Sell |
| 19/09/2024 | 09:49:05 | 6p | 16,479 | £988.74 | O | Sell |
| 19/09/2024 | 09:04:03 | 6p | 27 | £1.62 | O | Buy |
| 19/09/2024 | 09:04:03 | 6p | 161 | £9.66 | O | Buy |
| 19/09/2024 | 08:41:02 | 6p | 3,153 | £189.18 | O | Sell |
| 19/09/2024 | 08:00:02 | 6p | 140 | £8.40 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 5 | 1 |
| Volume | 88,687 | 119,933 | 3,209 |
| Value | £5,347 | £7,119 | £193 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |